Schonfeld Strategic Advisors LLC Reduced Holdings in Q3 2024

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INDA
Ishares Msci India Index Fund

ETFs
-2.28M
- 96.63%
$54.86 - $59.22 $125M - $135M
79.6K $4.66M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-249K
- 58.12%
$434.77 - $502.96 $108M - $125M
180K $87.7M
AAPL
Apple Inc.

Technology
-442K
- 75.56%
$207.23 - $234.82 $91.6M - $104M
143K $33.3M
CSX
Csx Corp

Industrials
-2.69M
- 88.12%
$32.48 - $35.45 $87.4M - $95.4M
363K $12.5M
SHW
Sherwin Williams CO

Basic Materials
-281K
- 90.56%
$294.65 - $384.0 $82.7M - $108M
29.3K $11.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-363K
- 68.55%
$161.02 - $200.0 $58.5M - $72.7M
167K $31.1M
ADBE
Adobe Inc.

Technology
-124K
- 91.52%
$508.13 - $586.55 $62.8M - $72.5M
11.5K $5.93M
V
Visa Inc.

Financial Services
-260K
- 82.8%
$253.74 - $291.56 $66M - $75.9M
54.1K $14.9M
DIS
Walt Disney CO

Communication Services
-670K
- 78.85%
$85.6 - $98.61 $57.4M - $66.1M
180K $17.3M
UL
Unilever PLC

Consumer Defensive
-1.23M
- 95.71%
$54.7 - $65.59 $67.2M - $80.6M
55.1K $3.58M
JCI
Johnson Controls International PLC

Industrials
-983K
- 77.98%
$65.52 - $77.61 $64.4M - $76.3M
278K $21.5M
CPB
Campbell Soup CO

Consumer Defensive
-1.29M
- 88.82%
$45.01 - $51.89 $58.1M - $67M
163K $7.95M
SBAC
Sba Communications Corp

Real Estate
-285K
- 96.86%
$189.0 - $245.01 $53.9M - $69.9M
9.26K $2.23M
DG
Dollar General Corp

Consumer Defensive
-385K
- 97.29%
$80.41 - $132.42 $31M - $51M
10.7K $907K
ARMK
Aramark

Industrials
-1.52M
- 95.62%
$32.37 - $38.91 $49.2M - $59.2M
69.7K $2.7M
LYV
Live Nation Entertainment, Inc.

Communication Services
-505K
- 98.12%
$88.06 - $109.5 $44.4M - $55.3M
9.66K $1.06M
UBER
Uber Technologies, Inc

Technology
-648K
- 90.2%
$58.48 - $77.47 $37.9M - $50.2M
70.4K $5.29M
RBLX
Roblox Corp

Communication Services
-1.2M
- 90.81%
$36.18 - $47.64 $43.3M - $57M
121K $5.36M
XYL
Xylem Inc.

Industrials
-311K
- 99.14%
$126.14 - $141.53 $39.2M - $44M
2.69K $363K
IP
International Paper CO

Consumer Cyclical
-1.02M
- 69.03%
$42.55 - $49.98 $43.4M - $51M
457K $22.3M
RH
Rh

Consumer Cyclical
-154K
- 97.11%
$237.89 - $348.93 $36.7M - $53.8M
4.6K $1.54M
IWM
Ishares Russell 2000 ETF

ETFs
-184K
- 88.73%
$200.87 - $224.6 $36.9M - $41.3M
23.3K $5.16M
T
At&T Inc.

Communication Services
-1.94M
- 84.01%
$18.21 - $22.28 $35.4M - $43.3M
370K $8.14M
WCN
Waste Connections, Inc.

Industrials
-201K
- 83.53%
$173.92 - $186.5 $35M - $37.5M
39.6K $7.08M
FIS
Fidelity National Information Services, Inc.

Technology
-467K
- 96.8%
$72.8 - $85.04 $34M - $39.7M
15.5K $1.29M
WDC
Western Digital Corp

Technology
-438K
- 92.4%
$56.25 - $80.24 $24.6M - $35.1M
36K $2.46M
DE
Deere & CO

Industrials
-89.1K
- 96.88%
$344.84 - $418.0 $30.7M - $37.2M
2.87K $1.2M
DINO
Hf Sinclair Corp

Energy
-618K
- 97.72%
$44.42 - $53.6 $27.4M - $33.1M
14.4K $641K
GM
General Motors CO

Consumer Cyclical
-692K
- 74.52%
$39.95 - $49.9 $27.7M - $34.5M
237K $10.6M
INVH
Invitation Homes Inc.

Real Estate
-844K
- 90.63%
$33.2 - $37.28 $28M - $31.5M
87.2K $3.07M
ACN
Accenture PLC

Technology
-98.2K
- 88.58%
$295.44 - $355.81 $29M - $35M
12.7K $4.48M
KR
Kroger CO

Consumer Defensive
-579K
- 94.08%
$50.43 - $57.3 $29.2M - $33.2M
36.5K $2.09M
MCD
Mcdonalds Corp

Consumer Cyclical
-114K
- 90.5%
$245.82 - $304.51 $28.1M - $34.8M
12K $3.65M
BLDR
Builders First Source, Inc.

Industrials
-215K
- 88.37%
$132.6 - $201.83 $28.5M - $43.4M
28.3K $5.48M
GPS
Gap Inc

Consumer Cyclical
-1.03M
- 52.0%
$19.42 - $24.62 $19.9M - $25.2M
946K $19.1M
ROST
Ross Stores, Inc.

Consumer Cyclical
-190K
- 87.09%
$136.06 - $155.24 $25.8M - $29.4M
28.1K $4.23M
CMCSA
Comcast Corp

Communication Services
-702K
- 88.5%
$37.33 - $41.78 $26.2M - $29.3M
91.2K $3.81M
MMM
3 M CO

Industrials
-376K
- 53.62%
$99.69 - $139.42 $37.5M - $52.5M
326K $44.5M
LUV
Southwest Airlines CO

Industrials
-925K
- 99.17%
$23.7 - $29.93 $21.9M - $27.7M
7.7K $228K
CDAY
Ceridian Hcm Holding Inc.

Technology
-409K
- 90.04%
N/A
45.3K $2.92M
IFF
International Flavors & Fragrances Inc

Basic Materials
-287K
- 73.72%
$93.14 - $105.12 $26.7M - $30.2M
102K $10.7M
STX
Seagate Technology Holdings PLC

Technology
-249K
- 98.46%
$92.1 - $110.76 $23M - $27.6M
3.91K $428K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-85.2K
- 99.07%
$233.4 - $302.36 $19.9M - $25.8M
801 $217K
INTU
Intuit Inc

Technology
-37.5K
- 66.84%
$602.97 - $670.49 $22.6M - $25.2M
18.6K $11.6M
LSTR
Landstar System Inc

Industrials
-135K
- 95.49%
$173.24 - $193.87 $23.3M - $26.1M
6.36K $1.2M
BWA
Borgwarner Inc

Consumer Cyclical
-763K
- 96.32%
$31.19 - $36.75 $23.8M - $28.1M
29.2K $1.06M
EQT
Eqt Corp

Energy
-655K
- 97.24%
$30.21 - $37.21 $19.8M - $24.4M
18.6K $680K
SQ
Block, Inc.

Technology
-377K
- 93.37%
$57.21 - $72.07 $21.6M - $27.2M
26.7K $1.79M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-6.02K
- 92.55%
$3305.62 - $4268.05 $19.9M - $25.7M
485 $2.04M
Activity Summary
Buys All Purchases 983 New Holdings 417 Increased Positions 566 Sells All Sells 794 Reductions 794 Sold out 0 Options Calls 68 Puts 59
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